ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-02-11 to 2019-02-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 74,000 | 54,155 | 1.85 | 1.35 | 2019-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,050 | 10,600 | 26.88 | 0.27 | 2019-02-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,400 | 8,400 | 0.21 | 0.21 | 2019-02-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,400 | 6,200 | 4.93 | 0.15 | 2019-02-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 1,200 | 0.35 | 0.03 | 2019-02-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,952,713 | -1,800 | 48.82 | -0.05 | 2019-02-12 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 48,600 | -6,400 | 1.21 | -0.16 | 2019-02-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,800 | -18,200 | 1.17 | -0.46 | 2019-02-12 |
| 9 | C00074 | DEUTSCHE BANK AG | 0 | -54,155 | -1.35 | 2019-02-12 | |
| 9 | Total changed named holdings | 3,416,963 | 0 | 85.42 | 0.00 | ||
| 28 | Unchanged named holdings | 556,637 | 0 | 13.92 | 0.00 | ||
| 37 | Total named holdings | 3,973,600 | 0 | 99.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 38 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2018-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-08 |
| Volume | 27,000 |
| Turnover | 379,736 |
| Average price | 14.064 |
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